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Motilal Oswal Balance Advantage Fund Regular Plan Growth Option INF247L01585

NAV / 1-Day Return
17.13 / -0.84%
Total Assets
9.2 Bil
Inception Date
Sep 27, 2016
Expense Ratio
2.280%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
306%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
11 3
Bond Holding
7 0
Other Holding
3 1
Total Holding
21 4
Equity Holdings
11
Bond Holdings
7
Other Holdings
3
Total Holdings
21
% Assets in Top 10 Holdings
20
Reported Turnover %
305.75
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Shaily Engineering Plastics Ltd
9.95 Feb 28, 2025 913,257,000
INR Indian Rupee
146.27 — — — Basic Materials
Polycab India Ltd
6.29 Feb 28, 2025 577,790,000
INR Indian Rupee
-4.25 — — — Industrials
Trent Ltd
5.80 Dec 31, 2024 532,515,000
INR Indian Rupee
18.62 — — — Consumer Cyclical
Coforge Ltd
4.94 Dec 31, 2024 453,466,000
INR Indian Rupee
12.27 — — — Technology
CG Power & Industrial Solutions Ltd
4.17 Feb 28, 2025 383,100,000
INR Indian Rupee
10.06 — — — Industrials
OneSource Specialty Pharma Ltd
3.74 Feb 28, 2025 343,285,000
INR Indian Rupee
— — — — Healthcare
Dixon Technologies (India) Ltd
3.02 Nov 30, 2024 276,770,000
INR Indian Rupee
72.68 79.37 — — Technology
Bharti Airtel Ltd
1.89 Feb 28, 2025 173,340,000
INR Indian Rupee
43.10 — — — Communication Services
Fino Payments Bank Ltd
1.81 Oct 31, 2021 166,230,000
INR Indian Rupee
-30.70 — — — Financial Services
Bajaj Holdings and Investment Ltd
1.25 Feb 28, 2025 114,303,000
INR Indian Rupee
36.72 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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